JESPER JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34075743
Islandsvej 5, 7900 Nykøbing M

Credit rating

Company information

Official name
JESPER JAKOBSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JESPER JAKOBSEN HOLDING ApS

JESPER JAKOBSEN HOLDING ApS (CVR number: 34075743) is a company from MORSØ. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of 14.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 14.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 737.91915.1014.64- 203.58- 233.91
Gross profit1 720.83890.92-14.27- 236.20- 262.39
EBIT1 720.83890.92-14.27- 236.20- 262.39
Net earnings1 696.25960.32163.38- 372.04-78.16
Shareholders equity total5 146.285 606.615 769.995 397.955 319.79
Balance sheet total (assets)6 838.567 581.116 160.105 725.015 461.32
Net debt717.76- 245.34-2 142.12-1 824.05-1 890.69
Profitability
EBIT-%99.0 %97.4 %-97.5 %
ROA31.3 %14.2 %3.1 %-6.2 %-1.2 %
ROE39.5 %17.9 %2.9 %-6.7 %-1.5 %
ROI32.7 %14.7 %3.3 %-6.5 %-1.3 %
Economic value added (EVA)1 918.681 125.03192.13- 114.52- 160.98
Solvency
Equity ratio75.3 %74.0 %93.7 %94.3 %97.4 %
Gearing28.8 %31.1 %0.9 %
Relative net indebtedness %53.3 %-1.5 %-12308.8 %735.3 %747.8 %
Liquidity
Quick ratio0.51.16.16.514.9
Current ratio0.51.16.16.514.9
Cash and cash equivalents765.611 988.102 192.371 824.051 890.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.8 %-163.4 %939.7 %-57.9 %-50.0 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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